| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $1,262,318 | 124,735 | +10,000 | +8.7% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -1% | $1,663,658 | 114,735 | -470,000 | -80% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.42% | $6,449,627 | 584,735 | +250,000 | +75% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.35% | $2,249,419 | 334,735 | +250,000 | +200% | $6.72 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.21% | $780,409 | 84,735 | -168,629 | -67% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.09% | $2,366,420 | 253,364 | -80,000 | -24% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $5,317,156 | 333,364 | -54,236 | -14% | $15.95 | Q2 2024 | |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -100,000 | -100% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.28% | $8,220,996 | 387,600 | +157,600 | +69% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | put | 2.2% | +2.2% | $2,121,000 | 100,000 | +100,000 | NEW | $21.21 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.09% | $2,536,900 | 230,000 | +80,000 | +53% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $571,500 | 150,000 | +50,000 | +50% | $3.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $429,000 | 100,000 | +100,000 | NEW | $4.29 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -459,187 | -100% | $10.45 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -437,100 | -100% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.1% | $937,000 | 459,187 | -470,000 | -51% | $2.04 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $892,000 | 437,100 | +437,100 | NEW | $2.04 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.18% | $2,955,000 | 929,187 | +500,000 | +116% | $3.18 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $1,682,000 | 429,187 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.04% | $5,309,000 | 429,187 | -40,000 | -8.5% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.35% | $4,467,000 | 469,187 | -495,525 | -51% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.36% | $11,181,000 | 964,712 | +447,393 | +86% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $8,608,000 | 517,319 | +17,169 | +3.4% | $16.64 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $11,914,000 | 500,150 | +500,150 | NEW | $23.82 | Q1 2021 |